Q3 2026 Holdings
Filed 2026-10-29 | 1472 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | Com | 87612G101 | $1.3M | 4,783 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $1.3M | 7,959 | 0.0% |
| Orix Corp ADR(IX) | Com | 686330101 | $1.3M | 34,754 | 0.0% |
| SLB Limited(SLB) | Com | 806857108 | $1.3M | 26,925 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $1.3M | 20,538 | 0.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.3M | 12,850 | 0.0% |
| Msci Inc Com(MSCI) | Com | 55354G100 | $1.3M | 2,457 | 0.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $1.3M | 4,369 | 0.0% |
| Cencora Inc(COR) | Com | 03073E105 | $1.4M | 4,513 | 0.0% |
| Banco Santander S/A ADR(SAN) | Com | 05964H105 | $1.4M | 98,037 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $1.4M | 2,236 | 0.0% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $1.4M | 7,457 | 0.0% |
| Ross Stores(ROST) | Com | 778296103 | $1.4M | 5,924 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.4M | 22,406 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $1.4M | 30,735 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | Com | 609839105 | $1.4M | 1,060 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $1.4M | 4,346 | 0.0% |
| Republic Services Inc(RSG) | Com | 760759100 | $1.4M | 6,893 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $1.5M | 10,532 | 0.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $1.5M | 6,448 | 0.0% |
| Shell PLC(SHEL) | Com | 780259305 | $1.5M | 15,391 | 0.0% |
| CB Richard Ellis Group Inc A(CBRE) | Com | 12504L109 | $1.5M | 11,458 | 0.0% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $1.5M | 5,813 | 0.0% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $1.5M | 11,777 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.5M | 17,360 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Com | 404280406 | $1.5M | 15,017 | 0.0% |
| Sk Hynix Inc(SKHY) | Com | 78392B206 | $1.5M | 8,110 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $1.5M | 3,092 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $1.5M | 12,625 | 0.0% |
| Ishares Trust Dow Jones US Tec(IYW) | Com | 464287721 | $1.5M | 5,657 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Com | 921932885 | $1.5M | 12,315 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $1.5M | 1,520 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1(RDY) | Com | 256135203 | $1.5M | 122,435 | 0.0% |
| Williams Co(WMB) | Com | 969457100 | $1.5M | 22,755 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $1.6M | 548 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $1.6M | 18,323 | 0.0% |
| CRH Plc(CRH) | Com | G25508105 | $1.6M | 18,851 | 0.0% |
| HCA Holdings Inc(HCA) | Com | 40412C101 | $1.6M | 3,661 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | Com | 35671D857 | $1.6M | 22,620 | 0.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.6M | 6,625 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $1.6M | 27,639 | 0.0% |
| Simon Ppty Group Inc(SPG) | Com | 828806109 | $1.6M | 8,156 | 0.0% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $1.6M | 4,526 | 0.0% |
| SouthState Bank Corp(SSB) | Com | 84472E102 | $1.6M | 16,572 | 0.0% |
| Rio Tinto PLC ADR(RIO) | Com | 767204100 | $1.7M | 17,559 | 0.0% |
| Vanguard Morningstar Small-Cap(VB) | Com | 922908751 | $1.7M | 5,889 | 0.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $1.7M | 1,657 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $1.7M | 6,137 | 0.0% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $1.7M | 1,581 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $1.8M | 11,195 | 0.0% |